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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$185M
Cap. Flow
+$115M
Cap. Flow %
15.2%
Top 10 Hldgs %
57.42%
Holding
182
New
17
Increased
39
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
2
CART icon
Maplebear
CART
+$1.47M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 7.99%
3 Financials 2.65%
4 Healthcare 1.08%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$95.8M 12.67%
751,137
+9,674
+1% +$1.19M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$53.4M 7.06%
585,863
+41,648
+8% +$3.73M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.3B
$50.7M 6.7%
621,126
-21,445
-3% -$1.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$44.6M 5.9%
767,727
+486,074
+173% +$28.3M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$43.8M 5.79%
489,332
-2,429
-0.5% -$224K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.2M 4.78%
371,519
+334,951
+916% +$33.1M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$33.4M 4.41%
600,061
-14,471
-2% -$760K
AAPL icon
8
Apple
AAPL
$4.86T
$29.9M 3.95%
96,785
-1,150
-1% -$329K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$26.4M 3.49%
552,563
+282,434
+105% +$13.6M
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.3B
$20.2M 2.67%
353,172
-5,120
-1% -$281K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.6M 2.59%
241,473
-16,077
-6% -$1.25M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$19.3M 2.54%
+236,905
New +$19.6M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.4B
$16M 2.12%
226,497
-4,478
-2% -$299K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.6B
$14.4M 1.9%
156,329
+13,796
+10% +$1.21M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14M 1.86%
18,790
-234
-1% -$170K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$13.4M 1.78%
302,109
-4,284
-1% -$183K
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.6B
$13.1M 1.73%
45,058
-1,575
-3% -$443K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.75B
$12.8M 1.7%
430,559
+163,219
+61% +$4.67M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$12.7M 1.68%
+256,247
New +$12.9M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.9M 1.45%
135,356
-4,466
-3% -$346K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$9.69M 1.28%
48,273
-1,646
-3% -$338K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$9.59M 1.27%
241,894
+5,213
+2% +$195K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.36M 1.24%
25,430
+66
+0.3% +$23.6K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.42M 0.85%
29,030
-669
-2% -$140K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$6.42M 0.85%
29,181
-174
-0.6% -$36.3K
1
2 3 4 5

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McLean Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McLean Asset Management held 182 positions worth $757M, up 32% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management deployed $115M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.7M trimmed.

  • McLean Asset Management's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $33.1M increase.
  • McLean Asset Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.7M.
  • McLean Asset Management fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • McLean Asset Management's ten largest holdings make up 57% of its $757M portfolio in Q2 2026.
  • McLean Asset Management opened 17 new positions and closed 1 in Q2 2026.
  • McLean Asset Management's portfolio value rose 32% quarter-over-quarter to $757M.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.